Uhlmann Price Securities, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Uhlmann Price Securities, LLC reported 186 stock positions worth $140.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 12.2% of the portfolio, followed by Intuit (INTU, 4.8%) and Blackstone (BX, 4.2%). Compared with Q1 2025, it opened 20 new positions, sold out of 20, added to 71 and reduced 76. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −13%).

Most Recent 13F
Q2 2026
Location
SKOKIE, IL
CIK
0001035344
Portfolio Value
$140.1M (Q2 2025)
SEC Filing
0001085146-25-004253 ↗ filed Jul 29, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q3 2024: $125.8M Q3 2024 Q4 2024: $132.5M Q4 2024 Q1 2025: $135.8M Q1 2025 Q2 2025: $140.1M $140.1M Q2 2025 Q3 2025: $163.5M Q3 2025 Q4 2025: $168.7M Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 186 stocks · $140.1M
USFR Wisdomtree Floating Rate Tre 12.16% 338,567 $17.0M Reduce -13.1%
INTU Intuit Inc. 4.80% 8,535 $6.7M Reduce -11.8%
BX Blackstone Inc. 4.21% 39,403 $5.9M Reduce -2.1%
JPM JPMorgan Chase & Co. 2.95% 14,252 $4.1M New
GS Goldman Sachs Group Inc. 2.16% 4,289 $3.0M Reduce -0.7%
AAPL Apple Inc. 2.12% 14,471 $3.0M Reduce -4.3%
MSFT Microsoft Corp. 2.00% 5,624 $2.8M Add +80.4%
EXE Expand Energy Corp. 1.63% 19,518 $2.3M Reduce -3.2%
CHWY Chewy Inc. Class A 1.61% 52,975 $2.3M Reduce -7.1%
GOOG Alphabet Inc. Class C 1.60% 12,658 $2.2M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.51% 3,830 $2.1M Add +0.3%
NML Neuberger Energy Infrastruct 1.40% 218,623 $2.0M Add +7.2%
SHOP Shopify Inc. Class A 1.34% 16,233 $1.9M Reduce -11.9%
MXF Mexico Fund Inc. 1.27% 101,484 $1.8M Add +0.7%
MAT Mattel Inc. 1.22% 86,354 $1.7M Add +6.1%
UBER Uber Technologies Inc. 1.21% 18,125 $1.7M Reduce -48.6%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 3,237 $1.6M Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.06% 5,015 $1.5M Reduce -1.4%
AEM Agnico Eagle Mines Ltd. 0.97% 11,428 $1.4M Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 10,866 $1.3M Reduce -10.1%
PEO Adams Natural Resources Fund 0.94% 61,675 $1.3M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.93% 9,520 $1.3M Reduce -33.8%
CSCO Cisco Systems Inc. 0.91% 18,414 $1.3M Add +3.1%
NWL Newell Brands Inc. 0.88% 229,198 $1.2M Add +0.9%
PAYX Paychex Inc. 0.87% 8,427 $1.2M Reduce -27.0%
STEW SRH Total Return Fund Inc. 0.87% 68,666 $1.2M Add +2.9%
GOOGL Alphabet Inc. Class A 0.86% 6,849 $1.2M Add +3.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.79% 53,711 $1.1M Reduce -33.6%
CAVA Cava Group Inc. 0.77% 12,862 $1.1M New
PINS Pinterest Inc. Class A 0.77% 30,145 $1.1M Add +193.5%
DGRW Wisdomtree U.S. Quality Divi 0.75% 12,520 $1.0M Reduce -1.1%
HCKT The Hackett Group Inc. 0.74% 40,681 $1.0M No change
EPD Enterprise Products Partners 0.73% 33,106 $1.0M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.70% 10,732 $979K Reduce -15.9%
AMZN Amazon.com Inc. 0.69% 4,415 $969K Reduce -8.3%
ABBV Abbvie Inc. 0.68% 5,130 $952K Add +2.3%
DLN Wisdomtree US Largecap Divid 0.67% 11,503 $945K Reduce -46.3%
KWEB Kranesh Csi China Internet 0.60% 24,396 $837K Reduce -1.3%
PEP Pepsico Inc. 0.59% 6,275 $829K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.59% 30,431 $826K Add +9.1%
JNJ Johnson & Johnson 0.58% 5,335 $815K Add +7.3%
MCHP Microchip Technology Inc. 0.57% 11,286 $794K Reduce -13.8%
HQL Abrdn Life Sciences Investor 0.56% 61,711 $790K Reduce -13.0%
CRK Comstock Resources Inc. 0.53% 27,003 $747K Reduce -22.7%
KO The Coca-Cola Co. 0.52% 10,228 $724K Reduce -1.6%
NIM Nuveen Select Maturit Muni 0.51% 78,981 $716K Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 4,003 $707K Reduce -5.6%
ADX Adams Diversified Equity 0.50% 32,229 $700K Add +1.9%
FANG Diamondback Energy Inc. 0.50% 5,090 $699K Add +1.3%
SLF Sun Life Financial Inc. 0.50% 10,461 $695K New
ECF Ellsworth Growth and Income 0.49% 66,680 $683K Add +10.3%
SWZ Total Return Securities Fund 0.47% 104,609 $663K Reduce -27.3%
CQQQ Invesco China Technology ETF 0.46% 14,711 $651K No change
RMT Royce Micro-Cap Trust Inc. 0.46% 70,249 $650K Reduce -2.6%
EOG EOG Resources Inc. 0.46% 5,380 $644K Add +0.5%
CGMS Cap Group US Multi-Sect Bond 0.45% 22,637 $625K Add +93.5%
EQT Eqt Corp. 0.44% 10,628 $620K Add +0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.44% 19,348 $619K Add +1.4%
NOC Northrop Grumman Corp. 0.44% 1,227 $613K Reduce -1.3%
ASGI Abrdn Global Infrastructure 0.43% 29,468 $601K Add +2.6%
AR Antero Resources Corp. 0.43% 14,800 $596K Add +1.4%
HD Home Depot Inc. 0.40% 1,537 $563K Add +0.2%
NVDA Nvidia Corp. 0.40% 3,517 $556K Reduce -17.4%
FSK FS KKR Capital Corp. 0.39% 26,347 $547K Reduce -1.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.38% 16,032 $536K Add +18.8%
SLV iShares Silver Trust 0.38% 16,142 $530K No change
STLD Steel Dynamics Inc. 0.38% 4,108 $526K Reduce -6.7%
JBL Jabil Inc. 0.37% 2,400 $523K No change
SDY SS SPDR S&P Dividend ETF 0.36% 3,763 $511K Reduce -25.7%
BA The Boeing Co. 0.35% 2,360 $494K Add +4.4%
AVGO Broadcom Inc. 0.35% 1,755 $484K Reduce -13.5%
TYG Tortoise Energy Infrastruct 0.34% 11,011 $483K Reduce -15.8%
ABT Abbott Laboratories 0.34% 3,497 $476K Reduce -7.8%
SUN Sunoco LP 0.34% 8,786 $471K Reduce -10.2%
GILD Gilead Sciences Inc. 0.33% 4,221 $468K Reduce -2.6%
KNSL Kinsale Capital Group Inc. 0.33% 954 $463K No change
DHS Wisdomtree US High Dividend 0.32% 4,674 $449K Reduce -60.8%
PFE Pfizer Inc. 0.32% 18,283 $443K Reduce -7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 12,894 $436K Reduce -10.1%
CGSM Cap Group Short Muni Income 0.30% 16,213 $423K Add +7.5%
BCV Bancroft Fund Ltd. 0.30% 22,296 $421K Add +13.5%
EQIX Equinix Inc. 0.30% 528 $420K No change
BSTZ BlackRock Sci & Tech TRM TR 0.30% 20,235 $420K Reduce -15.8%
NFJ Virtus DVD Intrst & PRM STR 0.30% 33,859 $420K Add +7.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.30% 10,589 $420K Add +17.9%
FDX FedEx Corp. 0.29% 1,805 $410K Add +0.2%
AEO American Eagle Outfitters 0.29% 42,251 $406K Add +22.3%
MRK Merck & Co. Inc. 0.29% 5,080 $402K Add +23.4%
NTRS Northern Trust Corp. 0.28% 3,100 $393K No change
PSX Phillips 66 0.28% 3,268 $390K Add +42.0%
MCD McDonald's Corp. 0.28% 1,328 $388K Reduce -6.4%
BGR BlackRock Enrgy & Res TR 0.27% 28,889 $383K Reduce -6.6%
DON Wisdomtree US Midcap Dividen 0.27% 7,530 $377K Reduce -38.5%
MU Micron Technology Inc. 0.26% 3,000 $370K No change
TGT Target Corp. 0.26% 3,740 $369K Reduce -3.6%
NPFD Nuveen Var RT Pref & Inc. 0.26% 18,987 $366K Add +0.4%
KLAC KLA Corp. 0.26% 407 $365K Reduce -0.7%
HQH Abrdn Healthcare Investors 0.26% 23,272 $360K Reduce -5.9%
AMD Advanced Micro Devices 0.26% 2,529 $359K Add +3.4%
IGA Voya Global Advan & Prem Opp 0.26% 36,122 $359K Add +2.6%
AMAT Applied Materials Inc. 0.26% 1,952 $357K No change
ZTS Zoetis Inc. 0.25% 2,282 $356K Reduce -30.9%
INVH Invitation Homes Inc. 0.25% 10,795 $354K Reduce -12.0%
RRC Range Resources Corp. 0.25% 8,671 $353K Reduce -16.8%
XAWFX Alliancebernstein GL Hi Inc. 0.24% 30,884 $341K Add +1.8%
SCCO Southern Copper Corp. 0.24% 3,335 $337K Add +1.3%
SYK Stryker Corp. 0.24% 850 $336K No change
GLD SPDR Gold Shares 0.24% 1,096 $334K Reduce -43.8%
MPWR Monolithic Power Systems Inc. 0.24% 454 $332K Add +0.2%
CBOE Cboe Global Markets Inc. 0.23% 1,400 $326K Reduce -64.1%
DES Wisdomtree US Smallcap Divid 0.23% 10,190 $324K Reduce -31.3%
FDN First Trust DJ Internet Ind 0.23% 1,196 $322K Reduce -4.2%
WM Waste Management Inc. 0.22% 1,377 $315K New
XC Wisdomtree True Emerging Mar 0.22% 9,050 $312K New
CGHM Cap Group Muni High-Income 0.21% 12,008 $296K New
ICE Intercontinental Exchange Inc. 0.21% 1,601 $294K Add +0.1%
AMT American Tower Corp. 0.21% 1,320 $292K Add +12.8%
RIO Rio Tinto PLC-Spon ADR 0.21% 5,000 $292K Add +5.5%
GRX Gabelli Healthcare & Well 0.21% 30,498 $288K Add +23.2%
T AT&T Inc. 0.20% 9,892 $286K Reduce -19.4%
BMY Bristol-Myers Squibb Co. 0.20% 6,151 $285K Reduce -20.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 5,783 $284K Add +34.3%
CAT Caterpillar Inc. 0.20% 730 $283K Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 458 $283K Reduce -15.5%
DELL Dell Technologies -C 0.20% 2,302 $282K New
WIW Western Asst Infl-LNK Opp 0.20% 32,181 $282K Reduce -4.8%
XBOEX BlackRock Enh GLBL DVD TR 0.20% 24,780 $281K Reduce -10.2%
SHEL Shell PLC-ADR 0.20% 3,987 $281K Add +0.1%
FIRST TR EXCHNG TRADED FD VI 0.20% 66,448 $278K Add +2.4%
LHX L3HARRIS Technologies Inc. 0.19% 1,073 $269K Reduce -28.6%
PANW Palo Alto Networks Inc. 0.19% 1,300 $266K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 1,364 $266K Reduce -11.0%
VBF Invesco Bond Fund 0.19% 17,209 $266K Reduce -5.3%
NUE Nucor Corp. 0.19% 2,015 $261K Add +0.2%
PNC PNC Financial Services Group 0.19% 1,400 $261K New
XAGDX Abrdn GLBL DYNM Divid 0.18% 23,301 $257K Add +3.1%
MDT Medtronic PLC 0.18% 2,924 $255K Add +0.1%
LION Lionsgate Studios Corp. 0.18% 43,421 $252K New
NTR Nutrien Ltd. 0.18% 4,301 $251K Add +0.7%
XJEQX Abrdn Japan Equity Fund Inc. 0.18% 33,155 $250K Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.18% 439 $249K New
WMB Williams Cos Inc. 0.17% 3,891 $244K Reduce -18.9%
LAMR Lamar Advertising Co. Class A 0.17% 2,000 $243K No change
TTE Totalenergies SE -Spon ADR 0.17% 3,922 $241K No change
ORCL Oracle Corp. 0.17% 1,100 $241K New
PYPL PayPal Holdings Inc. 0.17% 3,235 $240K No change
RA Brookfield Real Assets Incom 0.17% 17,931 $240K Add +18.3%
COST Costco Wholesale Corp. 0.17% 240 $238K New
IDE Voya Infrastructure Indust 0.17% 20,294 $237K Reduce -13.5%
DHR Danaher Corp. 0.17% 1,199 $237K No change
EES Wisdomtree US Smallcap Fund 0.17% 4,587 $234K Reduce -5.0%
AON Aon PLC Class A 0.17% 651 $232K No change
AEF Abrdn Emerging Markets Ex CH 0.17% 39,003 $232K Add +2.5%
CMI Cummins Inc. 0.16% 700 $229K No change
DVY iShares Select Dividend ETF 0.16% 1,680 $223K No change
PM Philip Morris International 0.16% 1,221 $222K New
FUBO Fubotv Inc. 0.16% 57,000 $220K Add +12.9%
MO Altria Group Inc. 0.16% 3,731 $219K Reduce -11.4%
XOM Exxon Mobil Corp. 0.15% 1,999 $216K Add +0.6%
BSX Boston Scientific Corp. 0.15% 2,000 $215K No change
ETN Eaton Corp. PLC 0.15% 600 $214K New
HYEM Vaneck Emrg MKTS Hi YLD 0.15% 10,720 $212K New
REMX Vaneck Rar Earth ND STG-Usdi 0.15% 5,197 $211K New
FPF First TR Interm Dur & Inc. 0.14% 10,769 $203K Add +2.3%
KR Kroger Co. 0.14% 2,800 $201K New
FV First Trust DW Focus 5 Fund 0.14% 3,389 $201K Reduce -21.5%
XAODX Abrdn Total Dynamic Dividend 0.14% 22,262 $197K Add +2.3%
FMY First Trust Mortgage Income 0.14% 15,980 $195K Add +1.3%
HBAN Huntington Bancshares Inc. 0.14% 11,493 $193K New
TSI TCW Strategic Income Fund 0.14% 38,746 $189K Add +1.3%
FCT First Trust SNR FL RT Inc. II 0.13% 18,567 $189K Add +2.9%
RVT Royce Small-Cap Trust Inc. 0.13% 11,847 $178K Reduce -8.0%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.13% 25,259 $178K Add +3.1%
IHD Voya Emrg MRKT Hi DVD Eqty 0.13% 29,839 $177K Reduce -7.0%
EDD Morgan Stanley Emrg MRK Dom 0.12% 32,511 $166K Add +3.4%
NPCT Nuveen Core Plus Impact 0.11% 14,143 $159K Add +3.4%
TEI Templeton Emrg MKTS Inc. 0.11% 26,056 $156K Add +2.5%
XTEAX Tortoise Sust&social Imp Ter 0.11% 12,165 $149K Add +2.3%
KIO KKR Income Opportunities 0.10% 11,386 $143K Add +3.0%
MSOS Advisorshares Pure US Cann 0.10% 59,200 $143K No change
XWIAX Western Asset Infl-Link Sec 0.10% 16,386 $138K Reduce -12.8%
PGZ Principal Real Estate Income 0.09% 12,601 $133K Reduce -8.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.09% 21,100 $122K Reduce -2.9%
NUV Nuveen Municipal Value 0.08% 13,497 $117K Add +0.4%
PPT Franklin Premir Inc. Trust-Ui 0.07% 25,175 $92K Add +2.1%
PCF High Income Securities Fund 0.06% 13,834 $88K Add +0.1%

Options reported separately and not counted above: PFE calls ($278).

Portfolio Sells Q1 2025 → Q2 2025
USFR Wisdomtree Floating Rate Tre Reduce -13.1% 12.16% −2.29
UBER Uber Technologies Inc. Reduce -48.6% 1.21% −0.68
CME Cme Group Inc. Sold out 0.00% −0.63
DLN Wisdomtree US Largecap Divid Reduce -46.3% 0.67% −0.58
DHS Wisdomtree US High Dividend Reduce -60.8% 0.32% −0.55
SWZ Total Return Securities Fund Reduce -27.3% 0.47% −0.50
TPZ Tort Electf Infra ETF-Usd Inc. Reduce -33.6% 0.79% −0.44
PAYX Paychex Inc. Reduce -27.0% 0.87% −0.44
CBOE Cboe Global Markets Inc. Reduce -64.1% 0.23% −0.42
WMT Walmart Inc. Sold out 0.00% −0.38
AAPL Apple Inc. Reduce -4.3% 2.12% −0.35
BTX BlackRock Tech & Priv Eqty Sold out 0.00% −0.27
VLO Valero Energy Corp. Sold out 0.00% −0.27
LLY Eli Lilly & Co. Sold out 0.00% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 1.12% −0.23
K Kellanova Sold out 0.00% −0.22
KLG WK Kellogg Co. Sold out 0.00% −0.20
DD Dupont DE Nemours Inc. Sold out 0.00% −0.18
DON Wisdomtree US Midcap Dividen Reduce -38.5% 0.27% −0.18
GLD SPDR Gold Shares Reduce -43.8% 0.24% −0.17
TSLA Tesla Inc. Sold out 0.00% −0.17
INTC Intel Corp. Sold out 0.00% −0.17
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.17
RHI Robert Half Inc. Sold out 0.00% −0.16
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.16
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.15
ZTS Zoetis Inc. Reduce -30.9% 0.25% −0.15
BMY Bristol-Myers Squibb Co. Reduce -20.7% 0.20% −0.14
SDY SS SPDR S&P Dividend ETF Reduce -25.7% 0.36% −0.14
SLB SLB Ltd. Reduce -10.1% 0.31% −0.13
TU Telus Corp. Sold out 0.00% −0.13
DES Wisdomtree US Smallcap Divid Reduce -31.3% 0.23% −0.12
LIONS GATE ENTMNT CORP Sold out 0.00% −0.11
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.11
EPD Enterprise Products Partners Reduce -0.8% 0.73% −0.11
HQL Abrdn Life Sciences Investor Reduce -13.0% 0.56% −0.10
AEM Agnico Eagle Mines Ltd. Reduce -14.3% 0.97% −0.09
SABA Saba Capital Income & Opp II Sold out 0.00% −0.09
SUN Sunoco LP Reduce -10.2% 0.34% −0.08
BCX BlackRock Resources & Commod Sold out 0.00% −0.08
TYG Tortoise Energy Infrastruct Reduce -15.8% 0.34% −0.07
INVH Invitation Homes Inc. Reduce -12.0% 0.25% −0.06
RRC Range Resources Corp. Reduce -16.8% 0.25% −0.05
XAWPX Abrdn Global Premier Propert Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -7.8% 0.32% −0.05
T AT&T Inc. Reduce -19.4% 0.20% −0.05
MCD McDonald's Corp. Reduce -6.4% 0.28% −0.05
LHX L3HARRIS Technologies Inc. Reduce -28.6% 0.19% −0.04
HQH Abrdn Healthcare Investors Reduce -5.9% 0.26% −0.04
KWEB Kranesh Csi China Internet Reduce -1.3% 0.60% −0.04

Portfolio Buys Q1 2025 → Q2 2025
JPM JPMorgan Chase & Co. New 2.95% +2.95
MSFT Microsoft Corp. Add +80.4% 2.00% +1.14
CAVA Cava Group Inc. New 0.77% +0.77
PEP Pepsico Inc. New 0.59% +0.59
PINS Pinterest Inc. Class A Add +193.5% 0.77% +0.54
SLF Sun Life Financial Inc. New 0.50% +0.50
WM Waste Management Inc. New 0.22% +0.22
XC Wisdomtree True Emerging Mar New 0.22% +0.22
MXF Mexico Fund Inc. Add +0.7% 1.27% +0.22
CGMS Cap Group US Multi-Sect Bond Add +93.5% 0.45% +0.21
CGHM Cap Group Muni High-Income New 0.21% +0.21
DELL Dell Technologies -C New 0.20% +0.20
PANW Palo Alto Networks Inc. New 0.19% +0.19
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.51% +0.19
PNC PNC Financial Services Group New 0.19% +0.19
LION Lionsgate Studios Corp. New 0.18% +0.18
VOO Vanguard S&P 500 ETF New 0.18% +0.18
ORCL Oracle Corp. New 0.17% +0.17
COST Costco Wholesale Corp. New 0.17% +0.17
PM Philip Morris International New 0.16% +0.16
ETN Eaton Corp. PLC New 0.15% +0.15
HYEM Vaneck Emrg MKTS Hi YLD New 0.15% +0.15
REMX Vaneck Rar Earth ND STG-Usdi New 0.15% +0.15
KR Kroger Co. New 0.14% +0.14
HBAN Huntington Bancshares Inc. New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +3.7% 0.86% +0.11
CSCO Cisco Systems Inc. Add +3.1% 0.91% +0.10
CGXU Cap Group Intl Focus Add +9.1% 0.59% +0.09
ECF Ellsworth Growth and Income Add +10.3% 0.49% +0.08
CGBL Cap Group Core Balanced Add +18.8% 0.38% +0.07
AMD Advanced Micro Devices Add +3.4% 0.26% +0.07
BA The Boeing Co. Add +4.4% 0.35% +0.07
PSX Phillips 66 Add +42.0% 0.28% +0.07
IQDG Wisdomtree Intl QLTY DVD GRW Add +17.9% 0.30% +0.06
ADX Adams Diversified Equity Add +1.9% 0.50% +0.06
NML Neuberger Energy Infrastruct Add +7.2% 1.40% +0.05
MAT Mattel Inc. Add +6.1% 1.22% +0.05
BCV Bancroft Fund Ltd. Add +13.5% 0.30% +0.05
FUBO Fubotv Inc. Add +12.9% 0.16% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +34.3% 0.20% +0.04
CGGO Cap Group Global Growth Add +1.4% 0.44% +0.04
MPWR Monolithic Power Systems Inc. Add +0.2% 0.24% +0.04
CAT Caterpillar Inc. Add +11.4% 0.20% +0.04
ASGI Abrdn Global Infrastructure Add +2.6% 0.43% +0.04
AEF Abrdn Emerging Markets Ex CH Add +2.5% 0.17% +0.03
EQT Eqt Corp. Add +0.0% 0.44% +0.02
RA Brookfield Real Assets Incom Add +18.3% 0.17% +0.02
NTR Nutrien Ltd. Add +0.7% 0.18% +0.02
GRX Gabelli Healthcare & Well Add +23.2% 0.21% +0.02
AMT American Tower Corp. Add +12.8% 0.21% +0.02

Options Activity Q1 2025 → Q2 2025
MAT Mattel Inc. call Sold out 1,000 $2Kbefore exit
PFE Pfizer Inc. call Reduce -27.3% 800 $278

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 290$2.7BKLAC, USFR, AAPL, SO, CSCO
Q1 2026 253$1.5BKLAC, USFR, AAPL, SO, CSCO
Q4 2025 195$168.7MUSFR, INTU, BX, JPM, AAPL
Q3 2025 192$163.5MUSFR, BX, INTU, JPM, AAPL
Q2 2025 186$140.1MUSFR, INTU, BX, JPM, GS
Q1 2025 186$135.8MUSFR, INTU, BX, AAPL, UBER
Q4 2024 177$132.5MUSFR, BX, INTU, AAPL, GOOG
Q3 2024 178$125.8MUSFR, BX, INTU, AAPL, UBER